Catalyst Capital Advisors’s Procter & Gamble PG Stock Holding History

Catalyst Capital Advisors’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-94	Closed	-$1K	–	546
2018 Q1	$1K	Sell	94 -24	-20%	-$2K	﹤0.01%	474
2017 Q4	$23K	Hold	118	–	–	﹤0.01%	321
2017 Q3	$23K	Buy	118 +24	+26%	+$2.19K	﹤0.01%	328
2017 Q2	$10K	Hold	94	–	–	﹤0.01%	403
2017 Q1	$16K	Buy	+94	New	+$8.34K	﹤0.01%	389
2016 Q4	–	Sell	-195	Closed	-$60K	–	499
2016 Q3	$60K	Sell	195 -255	-57%	-$22.1K	0.01%	310
2016 Q2	$209K	Buy	+450	New	+$36.9K	0.04%	253
2016 Q1	–	Sell	-850	Closed	-$391K	–	596
2015 Q4	$391K	Buy	+850	New	+$65K	0.06%	196

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Catalyst Capital Advisors's PG Position: Q2 2021 in Review

Catalyst Capital Advisors sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 1,915 shares — an estimated $259K sold.

Catalyst Capital Advisors first reported a position in PG in Q4 2014 and held it in 11 quarters. The position peaked at $13.7M in Q3 2019. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

Catalyst Capital Advisors reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 1,915 Procter & Gamble shares in Q2 2021, an estimated $259K.
Catalyst Capital Advisors first reported a position in Procter & Gamble in Q4 2014 and held it in 11 quarters.
Catalyst Capital Advisors's Procter & Gamble position peaked at $13.7M in Q3 2019.
2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.